Market Value1,222,534,368
Total Holdings188
File Date2023-07-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LWLG / Lightwave Logic, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACN / Accenture plc
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
WMT / Walmart Inc.
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LNG / Cheniere Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
REET / iShares Trust - iShares Global REIT ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCC / Ares Capital Corporation
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
AMT / American Tower Corporation
PK / Park Hotels & Resorts Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRRM / Verra Mobility Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSFT / Microsoft Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNV / Synovus Financial Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VFF / Village Farms International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEBI / Agronomics Ltd
RDEXF / Red Pine Exploration Inc.
BIOQ / Bioqual, Inc.
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
2JD / Maxar Technologies Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LITE / Lumentum Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WRK / WestRock Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHC / VirnetX Holding Corporation
XOM / Exxon Mobil Corporation
AI / C3.ai, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund